Cash Flow Homework Directions

Cash Flow Homework Directions - Cash Flow Homework...

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Cash Flow Homework Directions To complete this homework assignment, you will be preparing two Cash Flow Worksheets and two Statements of Cash Flows using amounts from Red Company’s Balance Sheets and Income Statement. After you complete your Statement of Cash Flows – you will compare the amounts from your Statement of Cash Flows to Red Company’s Statement of Cash Flows. Follow the steps below to complete your Cash Flow Homework: 1. Print: a blank Cash Flow Worksheet using the file “Cash Flow Worksheet Blank.xls” a blank Statement of Cash Flows using the file “Cash Flow Homework Blank Statement.xls” 2. Open the Red Company model (Red Company.xls) 3. Select the 1-IncStat tab 4. Click the Reset Variables to Beginning Values button 5. Change at least one Income Statement Variable . 6. Select the 2-BalSht tab 7. Do the following to the Balance Sheet Variables: Enter an amount for New Borrowing . Enter an amount for
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Cash Flow Homework Directions - Cash Flow Homework...

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